RL

Ruffer LLP Portfolio holdings

AUM $1.8B
1-Year Est. Return 44.65%
This Quarter Est. Return
1 Year Est. Return
+44.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$50.8M
3
+$42.7M
4
SYF icon
Synchrony
SYF
+$37.8M
5
GFI icon
Gold Fields
GFI
+$28.2M

Top Sells

1
+$252M
2
+$85.7M
3
+$75.8M
4
FCX icon
Freeport-McMoran
FCX
+$57.7M
5
ATVI
Activision Blizzard
ATVI
+$56M

Sector Composition

1 Materials 37.52%
2 Healthcare 18.68%
3 Financials 14.04%
4 Communication Services 12.39%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.06%
22,900
-840
52
$1.13M 0.05%
14,800
+2,800
53
$1.07M 0.05%
+353,600
54
$1.05M 0.05%
23,000
+16,000
55
$914K 0.04%
23,135
-1,102
56
$855K 0.04%
106,270
-543,534
57
$815K 0.04%
+606
58
$684K 0.03%
106,500
59
$650K 0.03%
4,390
+1,008
60
$630K 0.03%
27,302
-1,115
61
$616K 0.03%
23,000
62
$518K 0.02%
8,144
-40,388
63
$403K 0.02%
351,668
64
$397K 0.02%
200,000
65
$316K 0.01%
8,000
-5,000
66
$316K 0.01%
3,667
+1,008
67
$313K 0.01%
42,857
68
$294K 0.01%
3,400
69
$264K 0.01%
6,984
70
$258K 0.01%
6,557
-2,345
71
$249K 0.01%
243,155
+71,516
72
$247K 0.01%
8,784
-622
73
$180K 0.01%
138,421
74
$164K 0.01%
13,566
-103,757
75
$88K ﹤0.01%
10,000
1 2
3
4